Virtus Total Return Fund Inc.
ZTR- Exchange
- NYSE
- SEC CIK
- 0000836412
No open-market purchases or sales by Virtus Total Return Fund Inc. insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $74.1M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Virtus Total Return Fund Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 84
- −4 vs. Q2 2025
- Shares held
- 16.1M
- +829.5K (+5.4%) vs. Q2 2025
- Total value
- $94.4M
- −$503.5K (−0.5%) vs. Q2 2025
- New holders
- 5
- 28 more added
- Sold out
- 9
- 19 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $74.1M |
| Q1 2026 | 92 | $70.1M |
| Q4 2025 | 92 | $67.7M |
| Q3 2025 | 84 | $94.4M |
| Q2 2025 | 88 | $94.9M |
| Q1 2025 | 89 | $88.1M |
| Q4 2024 | 91 | $116.1M |
| Q3 2024 | 80 | $116.3M |
| Q2 2024 | 79 | $97.3M |
| Q1 2024 | 82 | $128.6M |
| Q4 2023 | 87 | $126.3M |
| Q3 2023 | 84 | $99.7M |
| Q2 2023 | 73 | $117.4M |
| Q1 2023 | 77 | $130.7M |
| Q4 2022 | 72 | $134.1M |
| Q3 2022 | 71 | $123.9M |
| Q2 2022 | 61 | $41.9M |
| Q1 2022 | 63 | $48.7M |
| Q4 2021 | 56 | $41.9M |
| Q3 2021 | 50 | $40.1M |
| Q2 2021 | 57 | $42.4M |
| Q1 2021 | 67 | $41.0M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $32 | 0.00% | −3−37.5% | Reduced |
| First Horizon Corp | 15 | $97 | 0.00% | +15 | New |
| JNBA Financial Advisors | 60 | $387 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 71 | $455 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78 | $503 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 103 | $665 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 124 | $800 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $935 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $994 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 208 | $1.34K | 0.00% | +208 | New |
| UMA Financial Services, Inc. | 222 | $1.43K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.62K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 445 | $2.87K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 692 | $4.46K | 0.00% | +16+2.4% | Added |
| CWM, LLC | 794 | $5.00K | 0.00% | +23+3.0% | Added |
| Advisory Services Network, LLC | 806 | $5.20K | 0.00% | +806 | New |
| Aventura Private Wealth, LLC | 902 | $5.82K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $6.22K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,145 | $7.38K | 0.00% | −1,625−58.7% | Reduced |
| Kilter Group LLC | 2,147 | $13.8K | 0.01% | +2,147 | New |
| US Bancorp | 2,243 | $14.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,463 | $28.8K | 0.00% | +23+0.5% | Added |
| Old Point Trust & Financial Services N A | 8,000 | $51.6K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 8,212 | $53.0K | 0.00% | −69−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 8,315 | $53.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,099 | $72.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,875 | $76.6K | 0.00% | −1,840−13.4% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $76.8K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,092 | $78.0K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,267 | $79.1K | 0.02% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 14,428 | $93.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,078 | $97.3K | 0.00% | +984+7.0% | Added |
| AlphaStar Capital Management, LLC | 17,402 | $112.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 17,880 | $115.3K | 0.01% | +320+1.8% | Added |
| Wedbush Securities Inc | 17,910 | $116.0K | 0.00% | +734+4.3% | Added |
| Gridiron Partners, LLC | 1,442,455 | $120.5K | 0.07% | +1,423,772+7,620.7% | Added |
| Shulman DeMeo Asset Management LLC | 19,001 | $122.6K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,322 | $131.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,724 | $134.0K | 0.00% | +2,690+14.9% | Added |
| Tactive Advisors, LLC | 22,175 | $143.0K | 0.04% | +1,157+5.5% | Added |
| MML Investors Services, LLC | 23,122 | $149.1K | 0.00% | +1,414+6.5% | Added |
| Stratos Wealth Advisors, LLC | 24,179 | $156.0K | 0.01% | +568+2.4% | Added |
| Readystate Asset Management LP | 26,737 | $172.5K | 0.01% | −134,181−83.4% | Reduced |
| Kestra Advisory Services, LLC | 27,620 | $178.2K | 0.00% | −2,969−9.7% | Reduced |
| Dakota Wealth Management | 28,339 | $182.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,528 | $190.5K | 0.00% | −2,612−8.1% | Reduced |
| Jane Street Group, LLC | 30,063 | $193.9K | 0.00% | +30,063 | New |
| The PNC Financial Services Group, Inc. | 30,839 | $198.9K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 39,793 | $256.7K | 0.18% | −5,495−12.1% | Reduced |
| Cetera Investment Advisers | 46,718 | $301.3K | 0.00% | −3,733−7.4% | Reduced |
| Saba Capital Management, L.P. | 47,645 | $307.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,151 | $317.0K | 0.00% | −707−1.4% | Reduced |
| Royal Bank of Canada | 50,416 | $325.0K | 0.00% | +3,537+7.5% | Added |
| Advisor Group Holdings, Inc. | 66,801 | $428.8K | 0.00% | +1,003+1.5% | Added |
| Shaker Financial Services, LLC | 70,424 | $454.2K | 0.16% | −99,331−58.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 83,446 | $538.2K | 0.10% | +35,542+74.2% | Added |
| Blue Bell Private Wealth Management, LLC | 92,276 | $595.2K | 0.09% | +39,755+75.7% | Added |
| Ashton Thomas Securities, LLC | 109,500 | $674.0K | 0.09% | +5,000+4.8% | Added |
| J.W. Cole Advisors, Inc. | 111,375 | $718.4K | 0.01% | −23,440−17.4% | Reduced |
| Raymond James Financial Inc | 125,650 | $810.4K | 0.00% | +9,676+8.3% | Added |
| Invesco Ltd. | 138,377 | $892.5K | 0.00% | +67,095+94.1% | Added |
| Wells Fargo & Company | 138,399 | $892.7K | 0.00% | +579+0.4% | Added |
| Stephens Inc | 158,639 | $1.02M | 0.01% | +345+0.2% | Added |
| Park Avenue Securities LLC | 218,525 | $1.41M | 0.01% | −8,178−3.6% | Reduced |
| Envestnet Asset Management Inc | 247,410 | $1.60M | 0.00% | −5,247−2.1% | Reduced |
| CSS LLC | 251,963 | $1.63M | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 257,181 | $1.66M | 0.38% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 261,154 | $1.68M | 0.02% | −201,808−43.6% | Reduced |
| Bank of America Corp | 287,814 | $1.86M | 0.00% | −50,627−15.0% | Reduced |
| Private Advisor Group, LLC | 294,545 | $1.90M | 0.01% | +31,206+11.9% | Added |
| Quarry LP | 331,649 | $2.14M | 0.52% | −253,420−43.3% | Reduced |
| Sculptor Capital LP | 346,864 | $2.24M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 590,007 | $3.81M | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 682,714 | $4.40M | 1.64% | +3,530+0.5% | Added |
| Penserra Capital Management LLC | 837,287 | $5.40M | 0.06% | +42,393+5.3% | Added |
| Absolute Investment Advisers LLC | 844,838 | $5.45M | 0.68% | −410,322−32.7% | Reduced |
| Stifel Financial Corp | 1,015,339 | $6.55M | 0.01% | +97,357+10.6% | Added |
| Karpus Management, Inc. | 1,127,163 | $7.27M | 0.23% | +3,215+0.3% | Added |
| CF Capital LLC | 1,197,000 | $7.72M | 4.74% | +656,500+121.5% | Added |
| Guggenheim Capital LLC | 1,221,513 | $7.88M | 0.06% | +119,963+10.9% | Added |
| Morgan Stanley | 1,358,658 | $8.76M | 0.00% | −81,050−5.6% | Reduced |
| LPL Financial LLC | 1,433,642 | $9.25M | 0.00% | +188,892+15.2% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −439,494−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,618−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −72,019−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,979−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,184−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −450−100.0% | Sold out |